Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | 0 | 28,426 | 28,426 | 1.38% | $1.88M |
| CASEY'S GENERAL | 0 | 2,513 | 2,513 | 1.26% | $1.72M |
| ALCOA CORP | 0 | 19,986 | 19,986 | 0.91% | $1.24M |
| CIENA CORP | 0 | 2,971 | 2,971 | 0.76% | $1.04M |
| COCA COLA CONSOLIDATED INC | 0 | 4,842 | 4,842 | 0.72% | $980.02K |
| DYCOM INDUSTRIES INC | 0 | 1,916 | 1,916 | 0.59% | $804.76K |
| ADV ENERGY INDS | 0 | 2,333 | 2,333 | 0.57% | $782.88K |
| TTM TECHNOLOGIES INC | 0 | 6,789 | 6,789 | 0.52% | $707.69K |
| HECLA MINING CO | 0 | 26,338 | 26,338 | 0.48% | $656.08K |
| ATI INC | 0 | 3,617 | 3,617 | 0.43% | $591.71K |
| ENVISTA HOLDINGS CORP | 0 | 18,932 | 18,932 | 0.41% | $553.00K |
| ROIVANT SCIENCES LTD | 0 | 18,283 | 18,283 | 0.39% | $529.11K |
| ENSIGN GROUP INC | 0 | 2,261 | 2,261 | 0.36% | $484.24K |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 5,031 | 5,031 | 0.33% | $450.32K |
| LANTHEUS HOLDING | 0 | 5,805 | 5,805 | 0.32% | $434.85K |
| COHERENT CORP | 0 | 1,654 | 1,654 | 0.31% | $428.27K |
| COMMERCIAL METALS CO | 0 | 5,610 | 5,610 | 0.30% | $411.21K |
| FIVE BELOW INC | 0 | 1,830 | 1,830 | 0.30% | $409.06K |
| FIRST INDUSTRIAL REALTY TRUST | 0 | 6,327 | 6,327 | 0.29% | $399.49K |
| OWENS CORNING INC | 0 | 3,271 | 3,271 | 0.29% | $399.29K |
| MKS INSTRUMENTS INC | 0 | 1,595 | 1,595 | 0.29% | $389.91K |
| VIAVI SOLUTIONS INC | 0 | 13,117 | 13,117 | 0.29% | $389.71K |
| CNX RESOURCES CORP | 0 | 9,303 | 9,303 | 0.29% | $388.68K |
| CF INDUSTRIES HOLDINGS INC | 0 | 3,811 | 3,811 | 0.28% | $379.35K |
| ALIGN TECHNOLOGY INC | 0 | 1,991 | 1,991 | 0.28% | $378.49K |
| TWILIO INC CLASS A | 0 | 2,916 | 2,916 | 0.26% | $352.72K |
| CARETRUST REIT INC | 0 | 8,647 | 8,647 | 0.26% | $351.24K |
| HF SINCLAIR CORP | 0 | 7,002 | 7,002 | 0.26% | $350.17K |
| MADISON SQUARE GARDEN SPORTS CORP | 0 | 1,050 | 1,050 | 0.26% | $348.24K |
| MOOG INC-CLASS A | 0 | 1,019 | 1,019 | 0.25% | $343.84K |
| ATMUS FILTRATION TECHNOLOGIES INC | 0 | 5,310 | 5,310 | 0.25% | $342.65K |
| RAYONIER INC REIT | 0 | 15,425 | 15,425 | 0.24% | $331.48K |
| BOK FINL CORP | 0 | 2,586 | 2,586 | 0.24% | $325.11K |
| AXSOME THERAPEUTICS INC | 0 | 1,854 | 1,854 | 0.22% | $303.85K |
| PTC THERAPEUTICS INC | 0 | 3,922 | 3,922 | 0.20% | $267.44K |
| ZEBRA TECHNOLOGIES CORP CL A | 0 | 1,183 | 1,183 | 0.19% | $264.94K |
| VICOR CORPORATION | 0 | 1,293 | 1,293 | 0.19% | $260.41K |
| FORMFACTOR INC | 0 | 2,496 | 2,496 | 0.18% | $246.80K |
| VICTORIA'S SECRET and CO | 0 | 3,755 | 3,755 | 0.17% | $235.44K |
| CENTURY ALUMINUM COMPANY | 0 | 4,388 | 4,388 | 0.17% | $226.25K |
| NVENT ELECTRIC PLC | 0 | 1,911 | 1,911 | 0.17% | $226.19K |
| CORPORATE OFFICE PROPERTIES TR | 0 | 5,086 | 5,086 | 0.12% | $161.63K |
| WEATHERFORD INTERNATIONAL PLC | 0 | 1,500 | 1,500 | 0.12% | $158.19K |
| PROTAGONIST THERAPEUTICS INC | 0 | 1,509 | 1,509 | 0.10% | $138.95K |
| TETRA TECH INC | 0 | 2,611 | 2,611 | 0.07% | $93.58K |
| COGNEX CORP | 0 | 1,673 | 1,673 | 0.07% | $91.01K |
| LITTELFUSE INC | 0 | 249 | 249 | 0.06% | $87.76K |
| VIATRIS INC | 0 | 5,625 | 5,625 | 0.06% | $83.98K |
| DAVITA INC | 0 | 508 | 508 | 0.06% | $79.40K |
| QUANTUMSCAPE CORP A | 0 | 11,033 | 11,033 | 0.06% | $76.35K |
| EASTMAN CHEMICAL CO | 0 | 996 | 996 | 0.06% | $75.21K |
| PLEXUS CORP | 0 | 352 | 352 | 0.05% | $68.33K |
| ELEMENT SOLUTIONS INC | 0 | 1,947 | 1,947 | 0.05% | $68.32K |
| MASCO CORPORATION | 0 | 941 | 941 | 0.05% | $67.39K |
| PERRIGO CO PLC | 0 | 4,432 | 4,432 | 0.04% | $58.59K |
| EURONET WORLDWIDE INC | 0 | 811 | 811 | 0.04% | $56.41K |
| FLOWERS FOODS INC | 0 | 5,647 | 5,647 | 0.04% | $55.79K |
| QUALYS INC | 0 | 588 | 588 | 0.04% | $54.37K |
| KEMPER CORP | 0 | 1,503 | 1,503 | 0.04% | $48.58K |
| UIPATH INC -CL A | 0 | 4,027 | 4,027 | 0.03% | $43.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 2,696 | 0 | -2,696 | 0.00% | -$858.78K |
| TKO GROUP HOLDINGS INC | 3,339 | 0 | -3,339 | 0.00% | -$647.40K |
| SPROUTS FMRS MKT INC | 6,045 | 0 | -6,045 | 0.00% | -$506.63K |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 6,312 | 0 | -6,312 | 0.00% | -$499.97K |
| BRINKER INTL | 2,960 | 0 | -2,960 | 0.00% | -$455.22K |
| STERLING INFRASTRUCTURE INC | 1,077 | 0 | -1,077 | 0.00% | -$370.82K |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 6,257 | 0 | -6,257 | 0.00% | -$363.16K |
| AUTOLIV INC | 2,974 | 0 | -2,974 | 0.00% | -$350.90K |
| EVERCORE INC A | 1,064 | 0 | -1,064 | 0.00% | -$340.55K |
| LIVANOVA PLC | 5,019 | 0 | -5,019 | 0.00% | -$320.26K |
| WEBSTER FINL | 5,175 | 0 | -5,175 | 0.00% | -$308.43K |
| RAMBUS INC | 3,102 | 0 | -3,102 | 0.00% | -$296.46K |
| NNN REIT INC | 6,882 | 0 | -6,882 | 0.00% | -$284.57K |
| MSC INDUSTRIAL DIRECT CO CL A | 3,146 | 0 | -3,146 | 0.00% | -$279.87K |
| MURPHY OIL CORP | 7,649 | 0 | -7,649 | 0.00% | -$245.30K |
| ENCOMPASS HEALTH CORP | 2,109 | 0 | -2,109 | 0.00% | -$245.11K |
| TRI POINTE HOMES INC | 7,133 | 0 | -7,133 | 0.00% | -$243.38K |
| RESIDEO TECHNOLOGIES INC | 7,220 | 0 | -7,220 | 0.00% | -$238.19K |
| MADRIGAL PHARMACEUTICALS INC | 393 | 0 | -393 | 0.00% | -$234.61K |
| SONOCO PRODUCTS CO | 5,293 | 0 | -5,293 | 0.00% | -$223.21K |
| HOULIHAN LOKEY I | 1,268 | 0 | -1,268 | 0.00% | -$222.41K |
| BOX INC- CLASS A | 7,432 | 0 | -7,432 | 0.00% | -$219.54K |
| STAG INDUSTRIAL INC CL A | 5,505 | 0 | -5,505 | 0.00% | -$216.24K |
| SENSIENT TECHNOLOGIES CORP | 2,206 | 0 | -2,206 | 0.00% | -$215.06K |
| LEONARDO DRS INC | 6,030 | 0 | -6,030 | 0.00% | -$206.05K |
| QORVO INC | 2,383 | 0 | -2,383 | 0.00% | -$204.68K |
| DORMAN PRODUCTS INC | 1,533 | 0 | -1,533 | 0.00% | -$202.77K |
| HIMS & HERS HEAL | 4,799 | 0 | -4,799 | 0.00% | -$190.81K |
| MASIMO CORP | 1,281 | 0 | -1,281 | 0.00% | -$182.45K |
| SILICON LABS | 1,423 | 0 | -1,423 | 0.00% | -$181.55K |
| TEREX CORP | 3,906 | 0 | -3,906 | 0.00% | -$180.50K |
| CIVITAS RESOURCES INC | 6,071 | 0 | -6,071 | 0.00% | -$178.31K |
| COVISTA INC | 1,863 | 0 | -1,863 | 0.00% | -$172.44K |
| MAGNERA CORP | 12,057 | 0 | -12,057 | 0.00% | -$170.73K |
| CELSIUS HOLDINGS INC | 4,081 | 0 | -4,081 | 0.00% | -$167.08K |
| CHEWY INC- CL A | 4,791 | 0 | -4,791 | 0.00% | -$166.58K |
| CORCEPT THERAPEUTICS INC | 2,054 | 0 | -2,054 | 0.00% | -$163.09K |
| COLUMBIA SPORTSWEAR CO | 2,920 | 0 | -2,920 | 0.00% | -$156.83K |
| ACI WORLDWIDE INC | 3,264 | 0 | -3,264 | 0.00% | -$152.95K |
| PAYMENTUS HOLDINGS INC CL A | 4,378 | 0 | -4,378 | 0.00% | -$152.00K |
| BADGER METER INC | 832 | 0 | -832 | 0.00% | -$148.55K |
| CORE & MAIN IN-A | 3,056 | 0 | -3,056 | 0.00% | -$147.73K |
| PURE STORAGE INC CL A | 1,654 | 0 | -1,654 | 0.00% | -$147.14K |
| ALLEGRO MICROSYSTEMS INC | 5,449 | 0 | -5,449 | 0.00% | -$145.43K |
| RPM INTL INC | 1,330 | 0 | -1,330 | 0.00% | -$142.64K |
| ADMA BIOLOGICS INC | 7,387 | 0 | -7,387 | 0.00% | -$141.68K |
| IMPINJ INC | 769 | 0 | -769 | 0.00% | -$132.17K |
| TEXAS PACIFIC LAND CORP | 147 | 0 | -147 | 0.00% | -$127.05K |
| ESAB CORP | 995 | 0 | -995 | 0.00% | -$111.68K |
| MP MATERIALS CORP | 1,755 | 0 | -1,755 | 0.00% | -$108.72K |
| DUOLINGO INC | 554 | 0 | -554 | 0.00% | -$106.04K |
| ALPHA METALLURGICAL RESOURCES INC | 660 | 0 | -660 | 0.00% | -$105.08K |
| BRIGHTHOUSE FINANCIAL INC | 1,067 | 0 | -1,067 | 0.00% | -$69.94K |
| OLIN CORP | 3,307 | 0 | -3,307 | 0.00% | -$69.78K |
| JANUS HENDERSON GROUP PLC | 1,447 | 0 | -1,447 | 0.00% | -$63.25K |
| IES HOLDINGS INC | 145 | 0 | -145 | 0.00% | -$60.69K |
| ADIENT PLC | 2,325 | 0 | -2,325 | 0.00% | -$45.24K |
| ASHLAND INC | 813 | 0 | -813 | 0.00% | -$43.01K |
| REGENCY CENTERS CORP REIT | 566 | 0 | -566 | 0.00% | -$40.28K |
| CAMDEN PROP TR | 348 | 0 | -348 | 0.00% | -$37.01K |
| INTAPP INC | 719 | 0 | -719 | 0.00% | -$31.05K |
| CONAGRA BRANDS INC | 1,715 | 0 | -1,715 | 0.00% | -$30.61K |
| INTERPARFUMS INC | 292 | 0 | -292 | 0.00% | -$23.73K |
| SM ENERGY CO | 1,141 | 0 | -1,141 | 0.00% | -$21.74K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MUELLER INDUSTRIES INC | 9,066 | 15,063 | 5,997 | 1.30% | $780.75K |
| BORGWARNER INC | 18,872 | 29,868 | 10,996 | 1.26% | $906.87K |
| FEDERATED HERMES INC | 18,462 | 27,670 | 9,208 | 1.14% | $623.56K |
| EXELIXIS INC | 30,177 | 33,637 | 3,460 | 1.09% | $149.13K |
| RENAISSANCERE HLDGS LTD | 1,251 | 4,862 | 3,611 | 1.08% | $1.14M |
| CURTISS WRIGHT CORPORATION | 1,781 | 2,041 | 260 | 1.05% | $424.37K |
| WOODWARD INC | 2,646 | 3,615 | 969 | 1.03% | $604.26K |
| AFFIL MANAGERS | 3,007 | 4,533 | 1,526 | 1.02% | $579.54K |
| NATL FUEL GAS CO | 13,804 | 15,114 | 1,310 | 1.01% | $237.69K |
| KENNAMETAL INC | 17,933 | 32,033 | 14,100 | 0.95% | $793.90K |
| TAPESTRY INC | 5,737 | 7,867 | 2,130 | 0.90% | $596.14K |
| HALOZYME THERAPEUTICS INC | 13,635 | 15,986 | 2,351 | 0.82% | $137.97K |
| UNUM GROUP | 12,389 | 14,974 | 2,585 | 0.79% | $132.89K |
| UGI CORP NEW | 25,407 | 28,536 | 3,129 | 0.78% | $62.68K |
| CROWN HOLDINGS INC | 7,557 | 9,239 | 1,682 | 0.78% | $327.05K |
| OSHKOSH CORP | 4,681 | 6,221 | 1,540 | 0.78% | $457.68K |
| CIRRUS LOGIC INC | 6,327 | 7,428 | 1,101 | 0.77% | $286.85K |
| MGIC INVT CORP | 37,786 | 39,451 | 1,665 | 0.77% | -$24.60K |
| TOLL BROTHERS INC | 4,762 | 6,621 | 1,859 | 0.76% | $375.22K |
| ALLISON TRANSMISSION HLDGS INC | 5,488 | 7,991 | 2,503 | 0.73% | $514.71K |
| PEABODY ENERGY CORP | 22,948 | 30,575 | 7,627 | 0.71% | $339.23K |
| TIMKEN CO | 6,153 | 8,887 | 2,734 | 0.71% | $462.38K |
| ENERSYS INC | 3,234 | 5,797 | 2,563 | 0.71% | $500.35K |
| JONES LANG LASALLE INC | 1,257 | 3,049 | 1,792 | 0.71% | $552.72K |
| DILLARDS INC CL A | 1,412 | 1,591 | 179 | 0.70% | $12.91K |
| POPULAR INC | 3,448 | 7,043 | 3,595 | 0.70% | $557.82K |
| EPR PROPERTIES | 13,265 | 15,993 | 2,728 | 0.70% | $256.78K |
| ENACT HOLDINGS INC | 19,205 | 22,412 | 3,207 | 0.69% | $194.29K |
| MAXIMUS INC | 4,073 | 12,396 | 8,323 | 0.69% | $586.62K |
| OMEGA HEALTHCARE INVESTORS INC | 7,390 | 19,338 | 11,948 | 0.68% | $594.10K |
| FIRSTCASH HOLDINGS INC | 1,836 | 4,821 | 2,985 | 0.68% | $638.60K |
| CACI INTL-A | 332 | 1,477 | 1,145 | 0.66% | $696.34K |
| GAMING AND LEISURE PROPRTI INC | 13,188 | 18,315 | 5,127 | 0.66% | $321.71K |
| LEAR CORP NEW | 3,128 | 6,816 | 3,688 | 0.66% | $558.78K |
| GENPACT LTD | 18,126 | 22,438 | 4,312 | 0.65% | $92.61K |
| CAL-MAINE FOODS INC | 6,987 | 10,104 | 3,117 | 0.65% | $298.00K |
| TD SYNNEX CORP | 2,927 | 5,567 | 2,640 | 0.64% | $426.65K |
| MATSON INC | 3,420 | 5,182 | 1,762 | 0.63% | $488.17K |
| INCYTE CORP | 4,238 | 8,311 | 4,073 | 0.62% | $398.95K |
| CHORD ENERGY CORP | 3,310 | 7,549 | 4,239 | 0.60% | $507.41K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,446 | 3,288 | 1,842 | 0.60% | $562.78K |
| SNAP-ON INCORPORATED | 1,602 | 2,112 | 510 | 0.60% | $268.82K |
| ESSENT GROUP LTD | 6,490 | 12,900 | 6,410 | 0.58% | $377.52K |
| HANCOCK WHITNEY CORP | 7,701 | 11,653 | 3,952 | 0.56% | $300.28K |
| CARDINAL HEALTH INC | 1,626 | 3,327 | 1,701 | 0.56% | $417.51K |
| TAYLOR MORRISON HOME CORP | 8,492 | 11,495 | 3,003 | 0.56% | $225.04K |
| RALPH LAUREN CORP | 1,713 | 2,088 | 375 | 0.56% | $127.87K |
| HOST HOTELS & RE | 26,082 | 38,279 | 12,197 | 0.55% | $290.06K |
| UFP INDUSTRIES INC | 4,842 | 7,253 | 2,411 | 0.55% | $296.15K |
| WATTS WATER TECH INC CL A | 2,144 | 2,202 | 58 | 0.53% | $132.40K |
| WP CAREY INC | 5,888 | 9,668 | 3,780 | 0.53% | $325.04K |
| PROSPERITY BNCSH | 3,718 | 10,190 | 6,472 | 0.53% | $461.61K |
| PULTEGROUP INC | 3,858 | 5,081 | 1,223 | 0.51% | $206.41K |
| SMITH (AO) CORP | 6,458 | 8,880 | 2,422 | 0.51% | $266.54K |
| BRIGHTSPRING HEALTH SERVICES INC | 8,377 | 16,602 | 8,225 | 0.50% | $384.91K |
| KBR INC | 6,098 | 16,207 | 10,109 | 0.50% | $433.06K |
| ACADEMY SPORTS and OUTDOORS INC | 4,797 | 11,334 | 6,537 | 0.50% | $450.06K |
| STRIDE INC | 2,429 | 8,068 | 5,639 | 0.50% | $526.46K |
| CH ROBINSON WORLDWIDE INC | 1,376 | 3,673 | 2,297 | 0.50% | $461.82K |
| CROCS INC | 2,491 | 7,480 | 4,989 | 0.50% | $466.83K |
| RADIAN GROUP INC | 15,683 | 19,568 | 3,885 | 0.50% | $117.96K |
| NETSCOUT SYSTEMS INC | 19,323 | 22,951 | 3,628 | 0.49% | $151.00K |
| CATHAY GENERAL BANCORP | 9,330 | 12,499 | 3,169 | 0.46% | $169.38K |
| ROYAL GOLD INC | 1,657 | 2,064 | 407 | 0.45% | $281.00K |
| BIOMARIN PHARMACEUTICAL INC | 1,665 | 9,620 | 7,955 | 0.44% | $500.72K |
| SABRA HEALTHCARE REIT INC | 19,916 | 28,692 | 8,776 | 0.43% | $201.06K |
| HNI CORP | 10,281 | 13,043 | 2,762 | 0.43% | $159.55K |
| ZURN ELKAY WATER SOLUTIONS CORP | 5,384 | 11,484 | 6,100 | 0.43% | $328.64K |
| MOLSON COORS BEVERAGE CO B | 7,869 | 11,857 | 3,988 | 0.43% | $214.89K |
| WESCO INTL | 1,547 | 1,967 | 420 | 0.42% | $155.76K |
| AXCELIS TECHNOLOGIES INC | 4,390 | 6,861 | 2,471 | 0.42% | $203.43K |
| SENSATA TECHNOLOGIES HOLDING PLC | 5,878 | 15,130 | 9,252 | 0.41% | $376.45K |
| BLOOM ENERGY CORP CL A | 2,466 | 3,617 | 1,151 | 0.41% | $293.67K |
| WILLIAMS-SONOMA INC | 2,608 | 2,675 | 67 | 0.40% | $80.65K |
| RBC BEARINGS INC | 771 | 941 | 170 | 0.40% | $198.87K |
| AVNET INC | 1,691 | 8,150 | 6,459 | 0.39% | $456.26K |
| NETAPP INC | 3,919 | 5,370 | 1,451 | 0.39% | $94.59K |
| AMERICAN EAGLE OUTFITTERS INC | 15,630 | 21,297 | 5,667 | 0.38% | $204.42K |
| CABOT CORP | 3,751 | 6,776 | 3,025 | 0.38% | $281.22K |
| TERADATA CORP | 3,367 | 16,336 | 12,969 | 0.38% | $417.99K |
| MIDDLEBY CORP | 2,046 | 3,012 | 966 | 0.37% | $266.77K |
| ATKORE INC | 2,930 | 7,844 | 4,914 | 0.37% | $311.42K |
| GUARDANT HEALTH INC | 2,633 | 5,401 | 2,768 | 0.37% | $221.68K |
| NOV INC | 18,920 | 25,032 | 6,112 | 0.37% | $216.54K |
| HANOVER INSURANCE GROUP INC | 2,713 | 2,793 | 80 | 0.37% | $1.10K |
| DONALDSON CO INC | 978 | 5,429 | 4,451 | 0.37% | $415.67K |
| NEXSTAR MEDIA GROUP INC | 1,916 | 1,948 | 32 | 0.36% | $120.85K |
| TORO CO | 3,737 | 4,945 | 1,208 | 0.36% | $228.24K |
| CARLISLE COS INC | 424 | 1,191 | 767 | 0.34% | $335.31K |
| MOLINA HEALTHCARE INC | 1,490 | 3,033 | 1,543 | 0.34% | $246.33K |
| TALEN ENERGY CORP | 812 | 1,248 | 436 | 0.34% | $142.82K |
| H&R BLOCK INC | 11,284 | 14,943 | 3,659 | 0.34% | -$17.73K |
| FORTUNE BRANDS INNOVATIONS INC | 927 | 8,399 | 7,472 | 0.33% | $408.54K |
| MACYS INC | 6,288 | 23,020 | 16,732 | 0.33% | $314.74K |
| NU SKIN ENTERPRISES INC CL A | 36,856 | 53,226 | 16,370 | 0.33% | $86.85K |
| APA CORP | 2,217 | 14,776 | 12,559 | 0.33% | $393.39K |
| SKYWORKS SOLUTIONS INC | 2,957 | 7,446 | 4,489 | 0.33% | $248.62K |
| EPAM SYSTEMS INC | 1,192 | 3,138 | 1,946 | 0.32% | $219.55K |
| NEW YORK TIMES CO CL A | 5,218 | 5,341 | 123 | 0.31% | $89.60K |
| COEUR MINING INC | 11,496 | 15,519 | 4,023 | 0.31% | $222.80K |
| CHEMED CORP | 678 | 1,013 | 335 | 0.30% | $117.57K |
| US FOODS HOLDING CORP | 1,324 | 4,285 | 2,961 | 0.30% | $309.81K |
| ARROW ELECTRONICS INC | 2,030 | 2,708 | 678 | 0.30% | $192.79K |
| HASBRO INC | 614 | 4,126 | 3,512 | 0.30% | $360.19K |
| CONCENTRIX CORP | 2,867 | 12,503 | 9,636 | 0.30% | $306.28K |
| ABERCROMBIE & FI | 1,416 | 4,167 | 2,751 | 0.30% | $268.95K |
| PARK H&R INC | 4,032 | 35,758 | 31,726 | 0.30% | $360.80K |
| ALBERTSONS COS INC CL A | 14,074 | 22,480 | 8,406 | 0.30% | $144.42K |
| HENRY SCHEIN INC | 3,796 | 4,815 | 1,019 | 0.29% | $113.64K |
| MASTEC INC | 1,284 | 1,331 | 47 | 0.29% | $122.04K |
| APPLE HOSPITALITY REIT INC | 18,309 | 30,367 | 12,058 | 0.27% | $154.61K |
| NEXTRACKER INC CL A | 3,361 | 3,497 | 136 | 0.27% | $59.60K |
| ESCO TECHNOLOGIES INC | 1,116 | 1,266 | 150 | 0.26% | $113.44K |
| ASGN INC | 1,287 | 8,078 | 6,791 | 0.25% | $288.62K |
| DOLBY LABORATORIES INC CL A | 3,410 | 5,138 | 1,728 | 0.25% | $112.03K |
| INTL BANCSHARES | 2,287 | 5,066 | 2,779 | 0.25% | $187.94K |
| GREIF INC-CL A | 3,529 | 4,666 | 1,137 | 0.25% | $107.47K |
| PVH CORP | 3,187 | 4,887 | 1,700 | 0.25% | $65.12K |
| ITRON INC | 788 | 3,118 | 2,330 | 0.21% | $214.89K |
| ZIFF DAVIS INC | 5,275 | 10,714 | 5,439 | 0.21% | $117.01K |
| DXC TECHNOLOGY CO | 2,100 | 22,224 | 20,124 | 0.21% | $252.08K |
| VISTEON CORP | 2,202 | 2,913 | 711 | 0.20% | $51.33K |
| SEI INVESTMENTS | 3,146 | 3,401 | 255 | 0.20% | $22.18K |
| FRANKLIN RESOURCES INC | 9,775 | 9,900 | 125 | 0.19% | $41.93K |
| INSTALLED BUILDING PRODUCTS INC | 747 | 760 | 13 | 0.18% | $48.89K |
| ASBURY AUTOMOTIVE GROUP INC | 880 | 1,165 | 285 | 0.18% | $44.39K |
| PEGASYSTEMS INC | 4,517 | 5,604 | 1,087 | 0.18% | -$2.33K |
| RYDER SYSTEM INC | 816 | 1,083 | 267 | 0.18% | $98.61K |
| TENET HEALTHCARE CORP | 956 | 1,001 | 45 | 0.18% | $32.33K |
| PRIMORIS SVCS CORP | 1,540 | 1,559 | 19 | 0.17% | $40.07K |
| NEUROCRINE BIOSCIENCES INC | 715 | 1,725 | 1,010 | 0.17% | $119.34K |
| LIFE360 INC | 4,037 | 4,150 | 113 | 0.16% | -$102.89K |
| GUIDEWIRE SOFTWARE INC | 1,421 | 1,474 | 53 | 0.16% | -$92.71K |
| API GROUP CORP | 4,377 | 4,559 | 182 | 0.15% | $29.54K |
| MSILF Treasury Portfolio, Class Institutional | 130,209 | 202,340 | 72,132 | 0.15% | $72.13K |
| BOOZ ALLEN HAMILTON HLDG CL A | 430 | 2,553 | 2,123 | 0.15% | $165.37K |
| MUELLER WATER PRODUCTS INC A | 6,308 | 6,391 | 83 | 0.14% | $38.38K |
| OPTION CARE HEALTH INC | 5,037 | 5,786 | 749 | 0.14% | $31.16K |
| GODADDY INC CL A | 1,157 | 2,010 | 853 | 0.13% | $27.26K |
| RELIANCE STEEL and ALUMINUM CO | 388 | 522 | 134 | 0.12% | $56.39K |
| HOME BANCSHARES INC | 5,095 | 5,931 | 836 | 0.12% | $19.90K |
| LINCOLN ELECTRIC HLDGS INC | 455 | 551 | 96 | 0.12% | $49.22K |
| STIFEL FINANCIAL CORP | 1,279 | 1,939 | 660 | 0.11% | -$12.46K |
| VONTIER CORP W/I | 2,369 | 3,220 | 851 | 0.10% | $45.82K |
| WESTERN UNION CO | 9,030 | 13,035 | 4,005 | 0.09% | $46.15K |
| LAMAR ADVERTISING CO CL A | 624 | 797 | 173 | 0.08% | $27.17K |
| DOCUSIGN INC | 2,352 | 2,385 | 33 | 0.08% | -$55.62K |
| MANPOWERGROUP INC | 1,761 | 3,435 | 1,674 | 0.07% | $45.43K |
| BRIXMOR PROPERTY | 2,498 | 3,056 | 558 | 0.07% | $27.21K |
| INSIGHT ENTERPRISES INC | 605 | 1,092 | 487 | 0.07% | $38.87K |
| TG THERAPEUTICS INC | 2,586 | 2,619 | 33 | 0.06% | -$7.20K |
| LKQ CORP | 1,208 | 2,061 | 853 | 0.05% | $32.37K |
| DOXIMITY INC-A | 2,046 | 2,694 | 648 | 0.05% | -$39.16K |
| MAPLEBEAR INC | 1,158 | 1,686 | 528 | 0.05% | $14.59K |
| JACK HENRY | 228 | 342 | 114 | 0.04% | $15.78K |
| TELEFLEX INC | 340 | 447 | 107 | 0.04% | $15.66K |
| GEN DIGITAL INC | 1,693 | 2,305 | 612 | 0.04% | $7.38K |
| Q2 HOLDINGS INC | 925 | 959 | 34 | 0.03% | -$20.57K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 1,311 | 963 | -348 | 1.01% | $95.71K |
| FLEX LTD | 25,157 | 19,470 | -5,687 | 0.90% | -$260.03K |
| OLD REPUBLIC INTL CORP | 29,889 | 27,298 | -2,591 | 0.86% | -$207.62K |
| UNITED THERAPEUTICS CORP DEL | 2,733 | 2,135 | -598 | 0.79% | -$252.41K |
| JABIL INC | 5,291 | 4,014 | -1,277 | 0.78% | -$51.20K |
| FIRST HORIZON CORP | 50,661 | 40,386 | -10,275 | 0.70% | -$170.98K |
| GLOBE LIFE INC | 6,404 | 5,948 | -456 | 0.63% | $1.20K |
| INTERDIGITAL INC | 2,541 | 2,286 | -255 | 0.61% | -$71.16K |
| LUMENTUM HOLDINGS INC | 1,893 | 1,148 | -745 | 0.59% | $189.12K |
| AMERICAN HEALTHCARE REIT INC | 13,729 | 12,964 | -765 | 0.50% | -$19.92K |
| EMCOR GROUP INC | 1,454 | 910 | -544 | 0.48% | -$234.91K |
| NRG ENERGY INC | 3,845 | 3,474 | -371 | 0.46% | -$29.98K |
| SANMINA CORP | 6,652 | 3,706 | -2,946 | 0.42% | -$463.42K |
| F5 INC | 2,242 | 1,910 | -332 | 0.38% | -$17.90K |
| VALMONT INDUSTRIES INC | 1,849 | 1,046 | -803 | 0.35% | -$282.49K |
| DROPBOX INC CL A | 22,318 | 18,687 | -3,631 | 0.34% | -$199.87K |
| ANTERO MIDSTREAM CORP | 25,816 | 19,696 | -6,120 | 0.32% | -$22.18K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 5,116 | 4,452 | -664 | 0.30% | -$30.31K |
| COLUMBIA BANKING SYSTEMS INC | 18,282 | 13,830 | -4,452 | 0.29% | -$113.31K |
| BANK OZK | 11,124 | 7,144 | -3,980 | 0.24% | -$179.30K |
| NEWMARKET CORP | 844 | 513 | -331 | 0.24% | -$323.28K |
| MATTEL INC | 25,621 | 18,003 | -7,618 | 0.22% | -$235.96K |
| GAP INC/THE | 15,818 | 10,705 | -5,113 | 0.22% | -$128.03K |
| PILGRIM'S PRIDE CORP NEW | 9,896 | 6,628 | -3,268 | 0.21% | -$90.38K |
| MATCH GROUP INC | 13,963 | 8,941 | -5,022 | 0.21% | -$182.57K |
| UNIVERSAL HLTH-B | 2,027 | 1,189 | -838 | 0.18% | -$248.79K |
| PRESTIGE CONSUMER HEALTHCARE INC | 4,653 | 3,502 | -1,151 | 0.18% | -$34.40K |
| APPLIED INDU TEC | 1,095 | 814 | -281 | 0.17% | -$53.39K |
| INGREDION INC | 3,508 | 1,892 | -1,616 | 0.16% | -$155.02K |
| GRAHAM HOLDINGS CO | 416 | 208 | -208 | 0.16% | -$241.24K |
| IRHYTHM TECHNOLOGIES INC | 2,107 | 1,588 | -519 | 0.16% | -$183.74K |
| ARMSTRONG WORLD INDUSTRIES INC | 2,603 | 1,041 | -1,562 | 0.13% | -$313.28K |
| MEDPACE HOLDINGS INC | 847 | 366 | -481 | 0.12% | -$336.47K |
| KB HOME | 3,661 | 2,418 | -1,243 | 0.11% | -$81.78K |
| VISTRA CORP | 1,890 | 874 | -1,016 | 0.11% | -$186.07K |
| EXLSERVICE HOLDINGS INC | 8,997 | 4,528 | -4,469 | 0.10% | -$215.95K |
| URBAN OUTFITTERS | 5,374 | 2,065 | -3,309 | 0.10% | -$261.35K |
| FAIR ISAAC CORP | 95 | 93 | -2 | 0.10% | -$40.48K |
| WAYFAIR INC- A | 1,925 | 1,623 | -302 | 0.09% | -$89.41K |
| Bath & Body Works Inc | 5,733 | 5,375 | -358 | 0.09% | $22.52K |
| PRIMERICA INC | 1,101 | 481 | -620 | 0.09% | -$161.30K |
| JAZZ PHARMA PLC | 2,414 | 593 | -1,821 | 0.08% | -$313.46K |
| BOYD GAMING CORP | 3,368 | 1,302 | -2,066 | 0.08% | -$172.19K |
| BUILDERS FIRSTSOURCE | 1,431 | 1,024 | -407 | 0.08% | -$53.81K |
| COMMVAULT SYSTEMS INC | 2,201 | 1,154 | -1,047 | 0.07% | -$173.64K |
| GRAND CANYON EDUCATION INC | 1,745 | 590 | -1,155 | 0.07% | -$181.40K |
| VOYA FINANCIAL INC | 4,302 | 947 | -3,355 | 0.05% | -$239.10K |
| FED SIGNAL CORP | 2,432 | 514 | -1,918 | 0.04% | -$217.40K |
| CARTERS INC | 2,151 | 1,740 | -411 | 0.04% | -$10.26K |
| BOISE CASCADE CO | 2,088 | 638 | -1,450 | 0.04% | -$106.40K |
| ORGANON & CO | 7,366 | 5,659 | -1,707 | 0.03% | -$15.54K |
| COMMERCE BCSHS | 1,119 | 56 | -1,063 | 0.00% | -$57.47K |
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